30 Apr 2020 09:28
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-04-2020 | 52.9413 | 3,615,000 | 191,382,800 | EUR |
| NL0009272756 | 29-04-2020 | 72.3987 | 311,000 | 22,515,996 | EUR |
| NL0009272764 | 29-04-2020 | 56.0676 | 258,000 | 14,465,441 | EUR |
| NL0009272772 | 29-04-2020 | 59.0418 | 393,000 | 23,203,427 | EUR |
| NL0009272780 | 29-04-2020 | 60.8646 | 230,000 | 13,998,858 | EUR |
| NL0009690221 | 29-04-2020 | 39.7367 | 22,261,190 | 884,586,229 | EUR |
| NL0009690239 | 29-04-2020 | 33.1935 | 5,935,404 | 197,016,833 | EUR |
| NL0009690247 | 29-04-2020 | 18.1787 | 15,408,390 | 280,104,499 | EUR |
| NL0009690254 | 29-04-2020 | 14.2842 | 6,071,537 | 86,727,049 | EUR |
| NL0010273801 | 29-04-2020 | 21.3721 | 14,891,000 | 318,251,941 | EUR |
| NL0010408704 | 29-04-2020 | 81.5308 | 1,495,000 | 121,888,546 | EUR |
| NL0010731816 | 29-04-2020 | 48.4007 | 730,000 | 35,332,511 | EUR |
| NL0011376074 | 29-04-2020 | 33.6238 | 275,255 | 9,255,119 | EUR |
| NL0011683594 | 29-04-2020 | 23.7306 | 1,400,000 | 33,222,840 | EUR |
| total | 2,231,952,088 |